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Wednesday, December 30, 2009, 9:19PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Federated Equity-Income F (LFEIX)On Dec 30: 15.96  Up 0.01 (0.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):22.68%
Worst 1 Yr Total Return (2008):-29.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLFEIXCategory
Alpha (against Standard Index)-2.06-1.37
Beta (against Standard Index)0.801.02
Mean Annual Return-5.98-0.45
R-squared (against Standard Index)9494.58
Standard Deviation16.4620.79
Sharpe Ratio-0.43N/A
Treynor Ratio-10.27N/A
5 Years
StatisticLFEIXCategory
Alpha (against Standard Index)0.07-0.29
Beta (against Standard Index)0.811.01
Mean Annual Return1.350.14
R-squared (against Standard Index)9293.49
Standard Deviation13.5416.81
Sharpe Ratio-0.05N/A
Treynor Ratio-2.03N/A
10 Years
StatisticLFEIXCategory
Alpha (against Standard Index)-0.372.74
Beta (against Standard Index)0.860.88
Mean Annual Return-0.410.31
R-squared (against Standard Index)8981.33
Standard Deviation14.7715.97
Sharpe Ratio-0.15N/A
Treynor Ratio-3.88N/A

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